FNILIX
$11.29
-0.02 (-0.18%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +4.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Largest decline max drawdown, since Mar 2026
- -3.2%
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